We are live on
!
Find out more
Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
-13.27%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$27.7B
AUM Growth
-$4.18B
(-13%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,064
New
59
Increased
1,328
Reduced
429
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$112M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$111M |
| 3 |
Monster Beverage
MNST
|
+$108M |
| 4 |
ANSS
Ansys
ANSS
|
+$67.2M |
| 5 |
Diamondback Energy
FANG
|
+$62.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$154M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$95.7M |
| 4 |
Goldman Sachs
GS
|
+$91.3M |
| 5 |
Caterpillar
CAT
|
+$89.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.41% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Iridium Communications
IRDM
$5.29B
| $1.26M | ﹤0.01% |
68,273
+2,625
| +4% | +$53.9K |
|
977
Power Integrations
POWI
$3.61B
| $1.26M | ﹤0.01% |
41,292
+4
| +0% | +$118 |
|
978
Dollar General
DG
$27.9B
| $1.26M | ﹤0.01% |
11,622
+708
| +6% | +$76.6K |
|
979
JetBlue
JBLU
$2.29B
| $1.25M | ﹤0.01% |
78,106
+1,768
| +2% | +$30.8K |
|
980
Northwest Natural Holdings
NWN
$2.12B
| $1.25M | ﹤0.01% |
20,595
+452
| +2% | +$30.2K |
|
981
Northwest Bancshares
NWBI
$2.28B
| $1.24M | ﹤0.01% |
73,419
+1,614
| +2% | +$27.2K |
|
|
EPAY
982
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24M | ﹤0.01% |
25,906
+569
| +2% | +$32.9K |
|
|
CXP
983
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.24M | ﹤0.01% |
64,088
+36,400
| +131% | +$780K |
|
984
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.23M | ﹤0.01% |
37,084
+815
| +2% | +$35K |
|
985
LXP Industrial Trust
LXP
$3.57B
| $1.22M | ﹤0.01% |
29,665
-650
| -2% | -$26.8K |
|
986
Dave & Buster's
PLAY
$357M
| $1.22M | ﹤0.01% |
27,320
+600
| +2% | +$33.7K |
|
987
8x8 Inc
EGHT
$332M
| $1.21M | ﹤0.01% |
67,231
+1,998
| +3% | +$36.7K |
|
988
iShares International Select Dividend ETF
IDV
$8.51B
| $1.21M | ﹤0.01% |
37,149
| – | – |
|
989
Lithia Motors
LAD
$8.26B
| $1.21M | ﹤0.01% |
15,864
+30
| +0.2% | +$2.37K |
|
990
Liberty Latin America Class A
LILA
$1.67B
| $1.21M | ﹤0.01% |
130,188
+107,539
| +475% | +$1.24M |
|
991
LCI Industries
LCII
$2.65B
| $1.21M | ﹤0.01% |
18,045
+396
| +2% | +$28.9K |
|
992
Urban Edge Properties
UE
$2.73B
| $1.2M | ﹤0.01% |
72,441
-2,901
| -4% | -$57.2K |
|
993
United Therapeutics
UTHR
$23.1B
| $1.2M | ﹤0.01% |
11,060
+630
| +6% | +$73K |
|
994
Johnson Controls International
JCI
$92.2B
| $1.2M | ﹤0.01% |
40,483
+714
| +2% | +$23.6K |
|
995
Old Second Bancorp
OSBC
$1.29B
| $1.2M | ﹤0.01% |
92,247
| – | – |
|
996
Towne Bank
TOWN
$3.42B
| $1.2M | ﹤0.01% |
+50,027
| New | +$1.37M |
|
997
Idacorp
IDA
$8.2B
| $1.19M | ﹤0.01% |
12,796
+665
| +5% | +$64.9K |
|
998
Kite Realty
KRG
$5.36B
| $1.19M | ﹤0.01% |
84,509
-18,684
| -18% | -$294K |
|
999
Banner Corp
BANR
$2.4B
| $1.19M | ﹤0.01% |
22,195
-421
| -2% | -$24.4K |
|
1000
Designer Brands
DBI
$333M
| $1.19M | ﹤0.01% |
48,050
+1,521
| +3% | +$40.8K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q4 2018 Portfolio in Review
As of Q4 2018, Thrivent Financial for Lutherans held 2,064 positions worth $27.7B, down 13% from $31.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Thrivent Financial for Lutherans's Q4 2018 filing shows 59 new, 1,328 increased, 429 reduced and 74 closed positions. Its largest new stake was Diamondback Energy: 562,533 shares worth $52.1M. The largest sale was Amazon, an estimated $154M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- Thrivent Financial for Lutherans's largest Q4 2018 buy was Diamondback Energy: 562,533 shares worth $52.1M.
- Thrivent Financial for Lutherans added most to Intercontinental Exchange in Q4 2018, an estimated $112M increase.
- Thrivent Financial for Lutherans's biggest Q4 2018 reduction was Amazon, cutting an estimated $154M.
- Thrivent Financial for Lutherans fully exited PARSLEY ENERGY INC in Q4 2018, selling an estimated $73.1M.
- Thrivent Financial for Lutherans's ten largest holdings make up 15% of its $27.7B portfolio in Q4 2018.
- Thrivent Financial for Lutherans opened 59 new positions and closed 74 in Q4 2018.
- Thrivent Financial for Lutherans's portfolio value fell 13% quarter-over-quarter to $27.7B.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2018, filed 15 Feb 2019.